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基金概况

财务数据

安信优势增长混合C(002036)

2021-09-24     2.76390.4105%
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净值发布日期 单位净值 累计净值
2021-09-242.76393.0147
2021-09-232.75263.0034
2021-09-222.73832.9891
2021-09-172.78723.0380
2021-09-162.75363.0044
2021-09-152.81463.0654
2021-09-142.84393.0947
2021-09-132.89083.1416
2021-09-102.91553.1663
2021-09-092.88383.1346
2021-09-082.87863.1294
2021-09-072.89373.1445
2021-09-062.86493.1157
2021-09-032.81623.0670
2021-09-022.83393.0847
2021-09-012.82223.0730
2021-08-312.79553.0463
2021-08-302.80493.0557
2021-08-272.79913.0499
2021-08-262.76143.0122
2021-08-252.82693.0777
2021-08-242.80573.0565
2021-08-232.75593.0067
2021-08-202.71112.9619
2021-08-192.77933.0301
2021-08-182.80363.0544
2021-08-172.78173.0325
2021-08-162.85333.1041
2021-08-132.86183.1126
2021-08-122.87253.1233
2021-08-112.87403.1248
2021-08-102.91233.1631
2021-08-092.86433.1151
2021-08-062.84883.0996
2021-08-052.85323.1040
2021-08-042.88373.1345
2021-08-032.83273.0835
2021-08-022.86503.1158
2021-07-302.75603.0068
2021-07-292.76273.0135
2021-07-282.68762.9384
2021-07-272.71722.9680
2021-07-262.79283.0436
2021-07-232.86513.1159
2021-07-222.90943.1602
2021-07-212.89783.1486
2021-07-202.84603.0968
2021-07-192.84133.0921
2021-07-162.82943.0802
2021-07-152.87183.1226
2021-07-142.83473.0855
2021-07-132.85433.1051
2021-07-122.85653.1073
2021-07-092.81013.0609
2021-07-082.80973.0605
2021-07-072.81303.0638
2021-07-062.76203.0128
2021-07-052.76523.0160
2021-07-022.75153.0023
2021-07-012.79993.0507
2021-06-302.80933.0601
2021-06-292.79403.0448
2021-06-282.83823.0890
2021-06-252.81843.0692
2021-06-242.76883.0196
2021-06-232.77703.0278
2021-06-222.76013.0109
2021-06-212.74322.9940
2021-06-182.72702.9778
2021-06-172.72272.9735
2021-06-162.69662.9474
2021-06-152.75973.0105
2021-06-112.78193.0327
2021-06-102.80753.0583
2021-06-092.78183.0326
2021-06-082.77723.0280
2021-06-072.79413.0449
2021-06-042.77153.0223
2021-06-032.75513.0059
2021-06-022.76253.0133
2021-06-012.80043.0512
2021-05-312.77773.0285
2021-05-282.76933.0201
2021-05-272.77513.0259
2021-05-262.75463.0054
2021-05-252.75733.0081
2021-05-242.70452.9553
2021-05-212.69142.9422
2021-05-202.70472.9555
2021-05-192.68842.9392
2021-05-182.69942.9502
2021-05-172.69472.9455
2021-05-142.65862.9094
2021-05-132.62112.8719
2021-05-122.67722.9280
2021-05-112.66082.9116
2021-05-102.67002.9208
2021-05-072.66402.9148
2021-05-062.70152.9523
2021-04-302.70582.9566
2021-04-292.71622.9670
2021-04-282.71282.9636
2021-04-272.71882.9696
2021-04-262.70552.9563
2021-04-232.71342.9642
2021-04-222.70942.9602
2021-04-212.69402.9448
2021-04-202.69032.9411
2021-04-192.69212.9429
2021-04-162.61792.8687
2021-04-152.60432.8551
2021-04-142.61402.8648
2021-04-132.57992.8307
2021-04-122.57632.8271
2021-04-092.62432.8751
2021-04-082.65372.9045
2021-04-072.65712.9079
2021-04-062.66572.9165
2021-04-022.66652.9173
2021-04-012.64672.8975